A. AF15-001 Hold a discussion and appoint a Chairperson for the Audit/Finance Committee.
AIS
Resolution No. R2009-015
B. AF15-002 Consider approval of Audit/Finance Minutes of March 30, 2015.
AIS
Exhibit -1 March 30th Draft Minutes
C. AF15-003 Management Report - Budget Amendment for the FY 2014-15 Operating and Capital Improvement budget.
AIS
D. AF15-004 Receive a report, hold a discussion, and give staff direction regarding the upcoming issuance of General Obligation Refunding Bonds.
AIS
Exhibit 1 - TMPA Resolution No. 2012-7-8
Exhibit 2 - CABS Detail for Denton
Exhibit 3 - Preliminary GO Refunding Analysis
Exhibit 4 - Draft Preliminary Official Statement
3. CLOSED MEETING
A. AF15-006 DELIBERATIONS REGARDING CERTAIN PUBLIC POWER UTILITIES: COMPETITIVE MATTERS --- Under Texas Government Code §551.086.
Receive competitive public power information and financial information from staff, and answer related questions from the City Council Audit-Finance Committee regarding the draft operating budget for Denton Municipal Electric ("DME") for FY 2015-16, including without limitation, electric service rate issues and strategies, including without limitation the Energy Cost Adjustment ("ECA") and Renewable Cost Adjustment ("RCA") rates, other electric services rates, projected revenues and expenses, commodity volumes, and other related budget issues; discuss, deliberate, and provide staff with direction regarding such matters.
AIS
Jul 29, 2015 Audit/Finance Committee on 2015-07-28 10:00 AM
A. AF15-001 Hold a discussion and appoint a Chairperson for the Audit/Finance Committee.
AIS
Resolution No. R2009-015
B. AF15-002 Consider approval of Audit/Finance Minutes of March 30, 2015.
AIS
Exhibit -1 March 30th Draft Minutes
C. AF15-003 Management Report - Budget Amendment for the FY 2014-15 Operating and Capital Improvement budget.
AIS
D. AF15-004 Receive a report, hold a discussion, and give staff direction regarding the upcoming issuance of General Obligation Refunding Bonds.
AIS
Exhibit 1 - TMPA Resolution No. 2012-7-8
Exhibit 2 - CABS Detail for Denton
Exhibit 3 - Preliminary GO Refunding Analysis
Exhibit 4 - Draft Preliminary Official Statement
3. CLOSED MEETING
A. AF15-006 DELIBERATIONS REGARDING CERTAIN PUBLIC POWER UTILITIES: COMPETITIVE MATTERS --- Under Texas Government Code §551.086.
Receive competitive public power information and financial information from staff, and answer related questions from the City Council Audit-Finance Committee regarding the draft operating budget for Denton Municipal Electric ("DME") for FY 2015-16, including without limitation, electric service rate issues and strategies, including without limitation the Energy Cost Adjustment ("ECA") and Renewable Cost Adjustment ("RCA") rates, other electric services rates, projected revenues and expenses, commodity volumes, and other related budget issues; discuss, deliberate, and provide staff with direction regarding such matters.